Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026)

Kewaunee Scientific (KEQU) recorded quarterly Free Cash Flow of $11.0 million in Q1 2026, up 288.16% quarter-over-quarter from -$5.8 million in Q4 2025, and up 471.54% on a YoY basis from $1.9 million in Q1 2025.

Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026) Analysis & Trends

Kewaunee Scientific's Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 471.54% year-over-year to $11.0 million; the TTM figure through Jan 2026 stood at $19.1 million (up 389.59% YoY), while the FY2025 annual figure was $12.6 million, down 16.94% from the prior year.
  • Free Cash Flow was $11.0 million for Q1 2026 at Kewaunee Scientific, up from -$5.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.0 million in Q1 2026 to a low of -$7.5 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $1.6 million across 5 years, with a median of $166000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 182.63% in 2022, then surged 5256.02% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.8 million in 2022, then soared by 89.21% to -$518000.0 in 2023, then surged by 1596.72% to $7.8 million in 2024, then slumped by 175.26% to -$5.8 million in 2025, then jumped by 288.16% to $11.0 million in 2026.
  • The last three Free Cash Flow figures came in at $11.0 million (Q1 2026), -$5.8 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 7.80 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 77.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -895.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -207.50 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -80.40 Mn
10 Kewaunee Scientific 101.96 Mn 95.66 Mn 18.55 Mn 10.98 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 10.98 Mn
Jan 31, 2026 10.98 Mn
Oct 31, 2025 -5.84 Mn
Oct 31, 2025 -5.84 Mn
Jul 31, 2025 5.02 Mn
Jul 31, 2025 5.02 Mn
Apr 30, 2025 8.89 Mn
Apr 30, 2025 8.89 Mn
Jan 31, 2025 -2.96 Mn
Jan 31, 2025 -2.96 Mn
Oct 31, 2024 7.75 Mn
Oct 31, 2024 7.75 Mn
Jul 31, 2024 -1.07 Mn
Jul 31, 2024 -1.07 Mn
Apr 30, 2024 166,000.00
Apr 30, 2024 166,000.00
Jan 31, 2024 9.03 Mn
Jan 31, 2024 9.03 Mn
Oct 31, 2023 -518,000.00
Oct 31, 2023 -518,000.00